IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+0.55%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$403M
AUM Growth
+$403M
(-3.1%)
Cap. Flow
-$9.09M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
194
New
8
Increased
42
Reduced
80
Closed
8
Top Buys
| 1 |
Procter & Gamble
PG
|
$444K |
| 2 |
Steris
STE
|
$412K |
| 3 |
Broadridge
BR
|
$361K |
| 4 |
Simpson Manufacturing
SSD
|
$299K |
| 5 |
NVIDIA
NVDA
|
$284K |
Top Sells
| 1 |
Union Pacific
UNP
|
$1.55M |
| 2 |
L3Harris
LHX
|
$939K |
| 3 |
Costco
COST
|
$865K |
| 4 |
Waste Management
WM
|
$590K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$503K |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Financials | 13.52% |
| 3 | Healthcare | 11.72% |
| 4 | Industrials | 10.65% |
| 5 | Consumer Staples | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$125B
| $1.1M | 0.27% |
7,596
-20
| -0.3% | -$2.9K |
|
77
American Express
AXP
$225B
| $1.1M | 0.27% |
4,091
+75
| +2% | +$20.2K |
|
78
Colgate-Palmolive
CL
$68.3B
| $1.07M | 0.27% |
11,452
-450
| -4% | -$42.2K |
|
79
Air Products & Chemicals
APD
$64.8B
| $1.07M | 0.26% |
3,615
+120
| +3% | +$35.4K |
|
80
British American Tobacco
BTI
$119B
| $1.03M | 0.26% |
25,000
| – | – |
|
81
Bristol-Myers Squibb
BMY
$97.4B
| $1.02M | 0.25% |
16,711
-1,904
| -10% | -$116K |
|
82
Oracle
ORCL
$618B
| $1.01M | 0.25% |
7,201
-25
| -0.3% | -$3.5K |
|
83
Illinois Tool Works
ITW
$76.5B
| $1M | 0.25% |
4,050
-641
| -14% | -$159K |
|
84
Salesforce
CRM
$242B
| $992K | 0.25% |
3,698
+120
| +3% | +$32.2K |
|
85
iShares Core S&P Small-Cap ETF
IJR
$83.9B
| $986K | 0.24% |
9,428
+350
| +4% | +$36.6K |
|
|
86
L3Harris
LHX
$51.9B
| $975K | 0.24% |
4,658
-4,487
| -49% | -$939K |
|
87
Qualcomm
QCOM
$167B
| $957K | 0.24% |
6,233
-35
| -0.6% | -$5.38K |
|
88
Ross Stores
ROST
$48B
| $946K | 0.23% |
7,406
-50
| -0.7% | -$6.39K |
|
89
Target
TGT
$42.9B
| $945K | 0.23% |
9,052
-570
| -6% | -$59.5K |
|
90
Crown Castle
CCI
$43.1B
| $943K | 0.23% |
9,047
-325
| -3% | -$33.9K |
|
91
Cigna
CI
$80.6B
| $942K | 0.23% |
2,864
| – | – |
|
92
Adobe
ADBE
$148B
| $912K | 0.23% |
2,379
+26
| +1% | +$9.97K |
|
93
iShares Core S&P Mid-Cap ETF
IJH
$98.8B
| $881K | 0.22% |
15,095
-50
| -0.3% | -$2.92K |
|
94
Sysco
SYY
$38.8B
| $863K | 0.21% |
11,502
-65
| -0.6% | -$4.88K |
|
95
Everest Group
EG
$14.4B
| $854K | 0.21% |
2,350
+250
| +12% | +$90.8K |
|
96
NextEra Energy, Inc.
NEE
$148B
| $847K | 0.21% |
11,948
-595
| -5% | -$42.2K |
|
97
CRISPR Therapeutics
CRSP
$4.65B
| $835K | 0.21% |
24,543
-745
| -3% | -$25.4K |
|
98
Aflac
AFL
$56.9B
| $824K | 0.2% |
7,410
| – | – |
|
99
Enterprise Products Partners
EPD
$69.4B
| $790K | 0.2% |
23,127
| – | – |
|
100
Church & Dwight Co
CHD
$22.8B
| $742K | 0.18% |
6,738
-1,010
| -13% | -$111K |
|